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| Name: |
Raleigh Capital Management Inc. |
| City: |
CARY |
| State: |
NC |
| Zip: |
27523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$542.78 |
$8,491,000 |
16,233 |
3.66% |
974,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$543.86 |
$7,875,000 |
14,978 |
3.4% |
-1,241,000 |
-4,108 |
0 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
3 |
- |
$25.67 |
$6,443,000 |
251,366 |
2.78% |
548,000 |
24,759 |
2.793 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
4 |
- |
$0.00 |
$4,699,000 |
94,258 |
2.03% |
599,000 |
4,647 |
0.403 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$442.57 |
$4,469,000 |
10,621 |
1.93% |
1,627,000 |
3,063 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$3,887,000 |
22,669 |
1.68% |
901,000 |
7,158 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$479.19 |
$3,699,000 |
8,332 |
1.6% |
144,000 |
-349 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.67 |
$3,085,000 |
73,534 |
1.33% |
-142,000 |
-12,058 |
0.002 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
10 |
- |
$102.20 |
$2,994,000 |
32,674 |
1.29% |
-380,000 |
-3,193 |
0.002 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
11 |
- |
$102.36 |
$2,737,000 |
28,301 |
1.18% |
-305,000 |
-3,042 |
0.004 |
Electric Utilities |
|
|
SO |
Southern Co |
12 |
- |
$78.65 |
$2,585,000 |
36,033 |
1.12% |
-208,000 |
-3,801 |
0.003 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
13 |
- |
$35.44 |
$2,533,000 |
70,668 |
1.09% |
7,000 |
-3,595 |
0.008 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$2,493,000 |
15,171 |
1.08% |
463,000 |
1,371 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
15 |
- |
$94.15 |
$2,490,000 |
26,154 |
1.07% |
1,851,000 |
19,413 |
0.022 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$168.59 |
$2,364,000 |
12,983 |
1.02% |
-305,000 |
-4,239 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$152.57 |
$2,361,000 |
14,967 |
1.02% |
270,000 |
948 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$131.88 |
$2,347,000 |
2,597 |
1.01% |
1,644,000 |
1,178 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.66 |
$2,278,000 |
12,626 |
0.98% |
1,122,000 |
5,020 |
0 |
Internet Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
20 |
- |
$65.78 |
$2,273,000 |
33,025 |
0.98% |
-865,000 |
-13,545 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$40.91 |
$2,189,000 |
50,864 |
0.94% |
-28,000 |
-1,692 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$41.17 |
$2,179,000 |
55,917 |
0.94% |
-112,000 |
-9,861 |
0.005 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$38.83 |
$2,148,000 |
48,050 |
0.93% |
-249,000 |
-7,325 |
0.003 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.78 |
$2,105,000 |
10,510 |
0.91% |
448,000 |
767 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
25 |
- |
$169.21 |
$2,101,000 |
11,001 |
0.91% |
351,000 |
300 |
0.001 |
Diversified Computer ... |
|
|
NGG |
National Grid Transco Plc (... |
26 |
- |
$56.55 |
$2,059,000 |
30,186 |
0.89% |
-312,000 |
-4,693 |
0.004 |
Foreign Utilities |
|
|
PNC |
PNC Financial Services Grou... |
27 |
- |
$151.09 |
$2,042,000 |
12,638 |
0.88% |
-195,000 |
-1,806 |
0.003 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$35.12 |
$2,028,000 |
56,058 |
0.88% |
-330,000 |
-9,395 |
0.003 |
Oil & Gas Pipelines &... |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$93.54 |
$2,010,000 |
19,648 |
0.87% |
-130,000 |
-2,861 |
0.006 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.79 |
$2,003,000 |
13,271 |
0.86% |
958,000 |
5,790 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$27.53 |
$1,963,000 |
70,756 |
0.85% |
107,000 |
6,275 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.11 |
$1,947,000 |
16,751 |
0.84% |
320,000 |
479 |
0 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
33 |
- |
$0.00 |
$1,900,000 |
14,400 |
0.82% |
1,898,000 |
14,384 |
0.016 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$1,883,000 |
20,509 |
0.81% |
811,000 |
8,784 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
35 |
- |
$17.64 |
$1,882,000 |
106,927 |
0.81% |
-116,000 |
-12,138 |
0.002 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
36 |
- |
$62.55 |
$1,865,000 |
30,486 |
0.8% |
-22,000 |
-1,536 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$139.49 |
$1,813,000 |
14,017 |
0.78% |
-101,000 |
-1,738 |
0.004 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.06 |
$1,769,000 |
24,148 |
0.76% |
183,000 |
4,576 |
0.002 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$88.00 |
$1,754,000 |
20,374 |
0.76% |
124,000 |
306 |
0.004 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
40 |
- |
$12.37 |
$1,694,000 |
121,455 |
0.73% |
-82,000 |
-18,195 |
0.008 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,680,000 |
12,729 |
0.72% |
346,000 |
491 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,735.04 |
$1,661,000 |
1,254 |
0.72% |
450,000 |
169 |
0 |
Semiconductor- Broad... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
43 |
New |
$46.84 |
$1,602,000 |
36,082 |
0.69% |
1,602,000 |
36,082 |
0.401 |
N/A |
|
|
D |
Dominion Energy Inc |
44 |
- |
$50.43 |
$1,570,000 |
31,913 |
0.68% |
-172,000 |
-5,143 |
0.004 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$321.47 |
$1,551,000 |
4,234 |
0.67% |
363,000 |
215 |
0.001 |
Farm & Construction M... |
|
|
LAG |
Lagardere S.C.A |
46 |
- |
$25.28 |
$1,527,000 |
60,418 |
0.66% |
-1,230,000 |
-47,105 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$504.16 |
$1,495,000 |
3,078 |
0.65% |
1,010,000 |
1,707 |
0 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$1,482,000 |
38,028 |
0.64% |
-42,000 |
-3,244 |
0.003 |
Domestic Regional Banks |
|
|
BCE |
BCE Inc (USA) |
49 |
- |
$32.88 |
$1,480,000 |
43,554 |
0.64% |
-538,000 |
-7,680 |
0.005 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.79 |
$1,458,000 |
8,986 |
0.63% |
123,000 |
-123 |
0 |
Cleaning Products |
|
|
TRP |
TC Energy Corp |
51 |
- |
$46.83 |
$1,455,000 |
36,193 |
0.63% |
-197,000 |
-6,073 |
0.004 |
Foreign Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$41.20 |
$1,429,000 |
26,349 |
0.62% |
1,226,000 |
22,383 |
0.001 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
53 |
- |
$40.65 |
$1,420,000 |
33,704 |
0.61% |
1,418,000 |
33,643 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$298.62 |
$1,380,000 |
4,854 |
0.6% |
-388,000 |
-1,284 |
0.001 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$227.67 |
$1,355,000 |
6,507 |
0.58% |
1,337,000 |
6,413 |
0.002 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
56 |
- |
$46.25 |
$1,308,000 |
26,908 |
0.56% |
286,000 |
6,362 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$92.21 |
$1,266,000 |
14,990 |
0.55% |
908,000 |
10,225 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$215.73 |
$1,221,000 |
5,933 |
0.53% |
118,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
59 |
- |
$107.02 |
$1,201,000 |
11,363 |
0.52% |
-128,000 |
-1,766 |
0.006 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.84 |
$1,193,000 |
3,111 |
0.51% |
35,000 |
-230 |
0 |
Home Improvement Stores |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
61 |
- |
$18.43 |
$1,176,000 |
63,074 |
0.51% |
-476,000 |
-25,797 |
0.016 |
N/A |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$135.65 |
$1,176,000 |
7,914 |
0.51% |
-214,000 |
-926 |
0 |
AirDelivery & Freight... |
|
|
IYW |
iShares Trust DJ US Sector |
63 |
- |
$151.08 |
$1,118,000 |
8,274 |
0.48% |
235,000 |
1,077 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$180.50 |
$1,106,000 |
5,919 |
0.48% |
973,000 |
5,153 |
0.004 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
65 |
- |
$47.53 |
$1,091,000 |
21,501 |
0.47% |
-96,000 |
-3,155 |
0.005 |
Domestic Money Center... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
66 |
- |
$19.86 |
$1,077,000 |
52,550 |
0.46% |
-17,000 |
1,050 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$253.58 |
$1,044,000 |
3,703 |
0.45% |
-57,000 |
-11 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$145.54 |
$1,026,000 |
6,487 |
0.44% |
9,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
69 |
- |
$18.07 |
$1,023,000 |
47,683 |
0.44% |
93,000 |
4,473 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
70 |
- |
$109.39 |
$1,003,000 |
7,884 |
0.43% |
-136,000 |
-1,932 |
0.001 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
71 |
- |
$28.03 |
$991,000 |
18,573 |
0.43% |
-65,000 |
-3,094 |
0.002 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
72 |
- |
$28.34 |
$967,000 |
32,629 |
0.42% |
132,000 |
3,489 |
0.007 |
Food - Major Diversified |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
73 |
- |
$0.00 |
$967,000 |
17,770 |
0.42% |
-217,000 |
-4,947 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$372.50 |
$953,000 |
2,769 |
0.41% |
65,000 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
75 |
- |
$0.00 |
$944,000 |
9,093 |
0.41% |
234,000 |
1,761 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$258.24 |
$941,000 |
3,763 |
0.41% |
69,000 |
-113 |
0.002 |
Insurance Brokers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
77 |
- |
$41.68 |
$922,000 |
21,892 |
0.4% |
230,000 |
5,384 |
0.012 |
N/A |
|
|
O |
Realty Income Corp |
78 |
- |
$53.37 |
$907,000 |
16,761 |
0.39% |
120,000 |
3,047 |
0.002 |
REIT - Retail |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$117.95 |
$906,000 |
7,855 |
0.39% |
6,000 |
-697 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$890,000 |
17,735 |
0.38% |
19,000 |
-447 |
0.001 |
Closed - End Fund - F... |
|
|
MET |
MetLife Inc |
81 |
- |
$68.55 |
$887,000 |
11,962 |
0.38% |
37,000 |
-887 |
0.001 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$503.30 |
$882,000 |
1,586 |
0.38% |
190,000 |
85 |
0.001 |
Industrial Equipment ... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$45.68 |
$860,000 |
17,233 |
0.37% |
9,000 |
383 |
0 |
Networking & Communic... |
|
|
AMCR |
Amcor Plc |
84 |
- |
$9.96 |
$859,000 |
90,356 |
0.37% |
-170,000 |
-16,421 |
0.006 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
85 |
- |
$0.00 |
$831,000 |
18,221 |
0.36% |
302,000 |
6,734 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
86 |
- |
$28.08 |
$820,000 |
29,788 |
0.35% |
-106,000 |
-4,377 |
0.004 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$37.44 |
$813,000 |
18,752 |
0.35% |
13,000 |
510 |
0 |
CATV Systems |
|
|
BTI |
British American Tobacco (ADR) |
88 |
- |
$30.63 |
$809,000 |
26,515 |
0.35% |
-344,000 |
-12,864 |
0.001 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$769.33 |
$808,000 |
968 |
0.35% |
61,000 |
47 |
0.001 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$160.19 |
$804,000 |
4,938 |
0.35% |
87,000 |
141 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$113.11 |
$788,000 |
6,714 |
0.34% |
33,000 |
-570 |
0.002 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$58.02 |
$786,000 |
13,637 |
0.34% |
98,000 |
412 |
0.002 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$99.10 |
$774,000 |
7,314 |
0.33% |
-808,000 |
-6,419 |
0.002 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
94 |
- |
$134.98 |
$757,000 |
6,638 |
0.33% |
255,000 |
74 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
95 |
- |
$138.13 |
$750,000 |
5,972 |
0.32% |
225,000 |
992 |
0 |
Application Software |
|
|
GWX |
St Spdr S&P Intl Sc |
96 |
- |
$31.90 |
$739,000 |
22,754 |
0.32% |
-37,000 |
-1,686 |
0.1 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$215.33 |
$724,000 |
4,275 |
0.31% |
159,000 |
367 |
0 |
Communication Equipment |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
98 |
- |
$0.00 |
$723,000 |
29,926 |
0.31% |
718,000 |
29,707 |
0.348 |
N/A |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$53.77 |
$721,000 |
13,407 |
0.31% |
-236,000 |
-2,053 |
0.003 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$878.45 |
$717,000 |
922 |
0.31% |
422,000 |
416 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$405.54 |
$715,000 |
1,700 |
0.31% |
183,000 |
207 |
0 |
Property & Casualty I... |
|
